HB

Horizon Bancorp Portfolio holdings

AUM $210M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$697K
3
+$436K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$304K
5
BLD icon
TopBuild
BLD
+$278K

Top Sells

1
+$19.9M
2
+$4.23M
3
+$3.49M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.03M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.54M

Sector Composition

1 Financials 5.21%
2 Technology 3.18%
3 Healthcare 2.53%
4 Industrials 1.34%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.08%
869
-455
77
$143K 0.08%
+151
78
$142K 0.08%
1,805
-64
79
$140K 0.08%
400
80
$139K 0.08%
1,484
-169
81
$136K 0.08%
3,685
-469
82
$134K 0.08%
1,186
-145
83
$130K 0.07%
1,839
-191
84
$130K 0.07%
569
+56
85
$126K 0.07%
152
86
$123K 0.07%
505
-51
87
$122K 0.07%
8,151
88
$119K 0.07%
3,935
-476
89
$116K 0.07%
1,904
-271
90
$116K 0.07%
290
91
$114K 0.06%
668
-1,042
92
$112K 0.06%
875
-90
93
$110K 0.06%
689
-14
94
$107K 0.06%
329
-143
95
$106K 0.06%
+1,677
96
$102K 0.06%
1,613
97
$100K 0.06%
+599
98
$96K 0.05%
1,280
-3,140
99
$95K 0.05%
572
+459
100
$86K 0.05%
3,426
2 3
4
5 6